China · Delayed Price · Currency is CNY Soyea Technology Statistics
Total Valuation
SHE:000909 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.49B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000909 has 437.71 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 437.71M |
| Shares Outstanding | 437.71M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 253.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 80.32 |
| P/OCF Ratio | 63.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.24 |
| EV / Sales | 9.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 101.18 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.67 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.08 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -15.48% and return on invested capital (ROIC) is -3.44%.
| Return on Equity (ROE) | -15.48% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -3.44% |
| Return on Capital Employed (ROCE) | -4.89% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 742,467 |
| Profits Per Employee | -410,083 |
| Employee Count | 443 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, SHE:000909 has paid 28.45 million in taxes.
| Income Tax | 28.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.92, so SHE:000909's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -7.94% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 3,648,618 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000909 had revenue of CNY 328.91 million and -181.67 million in losses. Loss per share was -0.42.
| Revenue | 328.91M |
| Gross Profit | 114.80M |
| Operating Income | -57.23M |
| Pretax Income | -149.62M |
| Net Income | -181.67M |
| EBITDA | -21.66M |
| EBIT | -57.23M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 149.18 million in cash and 745.40 million in debt, with a net cash position of -596.22 million or -1.36 per share.
| Cash & Cash Equivalents | 149.18M |
| Total Debt | 745.40M |
| Net Cash | -596.22M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 2.27 |
| Working Capital | -385.70M |
Cash Flow
In the last 12 months, operating cash flow was 39.12 million and capital expenditures -8.17 million, giving a free cash flow of 30.95 million.
| Operating Cash Flow | 39.12M |
| Capital Expenditures | -8.17M |
| Free Cash Flow | 30.95M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 34.90%, with operating and profit margins of -17.40% and -55.23%.
| Gross Margin | 34.90% |
| Operating Margin | -17.40% |
| Pretax Margin | -45.49% |
| Profit Margin | -55.23% |
| EBITDA Margin | -6.58% |
| EBIT Margin | -17.40% |
| FCF Margin | 9.41% |
Dividends & Yields
SHE:000909 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.14% |
| Shareholder Yield | 2.14% |
| Earnings Yield | -7.31% |
| FCF Yield | 1.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 18, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 18, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000909 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |